Frugtplantagen ApS — Credit Rating and Financial Key Figures
CVR number: 42265357
Damstien 38, 2720 Vanløse
Income statement (kDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.51 | -8.43 | -11.80 |
| EBIT | -7.51 | -8.43 | -11.80 |
| Other financial expenses | -0.03 | -1.75 | -8.11 |
| Pre-tax profit | -7.54 | -10.18 | -19.91 |
| Income taxes | 1.16 | 2.24 | 4.29 |
| Net earnings | -6.38 | -7.94 | -15.62 |
Assets (kDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 111.76 | 199.96 | |
| Intangible assets total | 111.76 | 199.96 | |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 3.39 | 7.68 | |
| Current deferred tax assets | 1.16 | ||
| Short term receivables total | 1.16 | 3.39 | 7.68 |
| Cash and bank deposits | 37.46 | 25.49 | 12.66 |
| Cash and cash equivalents | 37.46 | 25.49 | 12.66 |
| Balance sheet total (assets) | 38.61 | 140.64 | 220.30 |
Equity and liabilities (kDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.38 | -14.32 | |
| Profit of the financial year | -6.38 | -7.94 | -15.62 |
| Shareholders equity total | 33.62 | 25.68 | 10.05 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | |
| Current owed to participating | 109.97 | 209.82 | |
| Other non-interest bearing current liabilities | -0.00 | 0.43 | |
| Current liabilities total | 5.00 | 114.97 | 210.25 |
| Balance sheet total (liabilities) | 38.61 | 140.64 | 220.30 |
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